FX option expiries for Sept 17 NY cut

FX Street

Updated: 17 Sep. 2018 | 08:13

FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1500 597m
1.1600 853m
1.1700 1.3bn
1.1765 2.1bn

– GBP/USD: GBP amounts

1.3010 210m

– USD/JPY: USD amounts

111.00 447m

– AUD/USD: AUD amounts

0.7100 527m
0.7200 844m

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